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Domestic bonds: Banco Davivienda, 6.29% 19feb2022, COP (F36) (COB51CB00767)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingColombia**/**/****275,968,000,000 COP***/***/***
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Yield calculation

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Issue information

IssuerBanco Davivienda
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 COP
Nominal1,000,000 COP
Outstanding principal amount1,000,000 COP
Amount275,968,000,000 COP
Outstanding face value amount275,968,000,000 COP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.29%
Day count fraction***
ACI*** (09/23/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingColombian SE, BDVI619SF036

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
COLOMBIAN SE09/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCOB51CB00767
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00NDKV6Q4
TickerDAVIVI 6.29 02/19/22 F36

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Corredores Davivienda, Valores Bancolombia, Casa de Bolsa, Credicorp Capital Colombia, BTG Pactual (Colombia), Ultraserfinco, Acciones y Valores, AdCap Colombia, Alianza Valores, Servivalores GNB Sudameris
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, COPRedemption of principal, COP
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
10**/**/*****.****,***.**
11**/**/*****.****,***.**
12**/**/*****.****,***.***,***,***
Show following
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Issuer ratings

Banco Davivienda

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/17/2019
Moody's Investors Service ***/***LT- foreign currency05/28/2019
Moody's Investors Service ***/***LT- local currency05/28/2019
S&P Global Ratings***/***Foreign Currency LT08/02/2016
S&P Global Ratings***/***Local Currency LT08/02/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.04 M eng
0.06 M eng
2018
2.68 M eng
2017
8.93 M eng
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